Financial results - AL.AN.CA SRL

Financial Summary - Al.an.ca Srl
Unique identification code: 2212131
Registration number: J24/249/1991
Nace: 4711
Sales - Ron
233.398
Net Profit - Ron
5.359
Employee
4
The most important financial indicators for the company Al.an.ca Srl - Unique Identification Number 2212131: sales in 2023 was 233.398 euro, registering a net profit of 5.359 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al.an.ca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.844 191.989 246.741 274.223 265.893 265.946 177.695 196.817 211.075 233.398
Total Income - EUR 130.896 194.546 247.802 275.323 266.701 267.799 178.355 196.824 212.276 233.398
Total Expenses - EUR 129.852 192.194 244.118 271.130 256.117 260.243 174.873 194.650 208.491 225.950
Gross Profit/Loss - EUR 1.043 2.352 3.684 4.193 10.584 7.556 3.482 2.174 3.785 7.448
Net Profit/Loss - EUR 877 1.975 3.095 1.594 7.914 4.882 1.820 352 1.863 5.359
Employees 4 5 5 6 6 6 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 211.075 euro in the year 2022, to 233.398 euro in 2023. The Net Profit increased by 3.502 euro, from 1.863 euro in 2022, to 5.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al.an.ca Srl - CUI 2212131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.772 2.210 2.188 2.792 4.569 8.634 15.100 15.019 30.749 30.087
Current Assets 15.762 30.634 33.902 49.078 48.051 31.578 27.051 15.205 26.928 32.646
Inventories 14.322 22.476 30.292 45.138 42.133 27.327 23.953 13.623 23.691 25.120
Receivables 0 7.601 3.270 3.227 3.741 28 215 1.054 572 3.409
Cash 1.440 557 339 713 2.177 3.781 2.882 527 2.664 4.117
Shareholders Funds 14.008 16.101 19.031 20.302 27.844 32.187 27.195 26.943 28.890 34.161
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 24.815 40.384 41.560 63.973 24.776 8.025 14.955 13.084 28.787 28.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.646 euro in 2023 which includes Inventories of 25.120 euro, Receivables of 3.409 euro and cash availability of 4.117 euro.
The company's Equity was valued at 34.161 euro, while total Liabilities amounted to 28.572 euro. Equity increased by 5.359 euro, from 28.890 euro in 2022, to 34.161 in 2023.

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